MSMLX
Matthews Emerging Markets Small Companies Fund Investor Class
1W: -1.9%
1M: -3.2%
3M: -5.5%
YTD: +17.9%
1Y: +16.2%
3Y: +25.1%
5Y: +2.2%
$30.92
+0.29 (+0.95%)
Weekly Expected Move ±2.3%
$29
$30
$31
$31
$32
ETF-Level Metrics
AUM$460M
Holdings68
Top 10 Wt35.2%
Beta1.10
% Profitable74%
Coverage84%
Portfolio Valuation
P/E7.5
P/B1.4
P/S0.3
EV/EBITDA3.6
P/FCF3.6
PEG0.29
Profitability & Returns
Gross Margin36.4%
Net Margin4.1%
ROE20.4%
ROA3.1%
ROIC29.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity1.62
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov7.4x
Current Ratio1.18
Quick Ratio0.95
Growth (YoY)
Revenue+34.8%
Net Income+57.0%
EPS+50.6%
FCF+20.8%
EBITDA+46.7%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.0
Altman Z15.26
IS Quality61.2
IS Overall54.0
IS Value50.5
Median P/E20.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 25.9% | 109.6 |
| Industrials | 16 | 21.9% | 28.4 |
| Financial Services | 12 | 15.9% | 16.1 |
| Consumer Cyclical | 9 | 9.4% | 75.8 |
| Healthcare | 6 | 8.6% | -5.8 |
| Other | 9 | 8.5% | — |
| Consumer Defensive | 3 | 4.5% | 39.0 |
| Real Estate | 4 | 2.9% | 18.0 |
| Communication Services | 2 | 1.8% | 28.6 |
| Basic Materials | 1 | 0.5% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELITE MATERIAL COMPANY LTD | 2383.TW | 5.41% | $671.2M | 246,000 | 80.9 | $1.9T | Technology |
| 2 | Bandhan Bank Ltd. | BANDHANBNK.NS | 4.74% | $1.7B | 12,222,216 | 21.0 | $283.5B | Financial Services |
| 3 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 4.69% | $581.5M | 645,000 | 38.8 | $558.4B | Technology |
| 4 | Hugel Inc | 145020.KQ | 3.97% | $23.4B | 94,701 | 13.0 | $1.9T | Healthcare |
| 5 | EUGENE TECHNOLOGY CO LTD | 084370.KQ | 3.81% | $22.5B | 192,641 | 35.6 | $4.0T | Industrials |
| 6 | HD HYUNDAI CO LTD | 267250.KS | 3.30% | $19.4B | 75,674 | 5.2 | $14.2T | Industrials |
| 7 | Radico Khaitan Ltd | RADICO.NS | 2.47% | $908.7M | 342,388 | 80.6 | $567.7B | Consumer Defensive |
| 8 | Astor Enerji AS | ASTOR.IS | 2.39% | $412.5M | 2,106,399 | — | $219.6B | Industrials |
| 9 | AURAS TECHNOLOGY CO LTD | 3324.TWO | 2.22% | $276.0M | 300,000 | 34.4 | $137.8B | Technology |
| 10 | LEGEND BIOTECH CORP | LEGN | 2.22% | $8.6M | 476,543 | -37.1 | $3.4B | Healthcare |
| 11 | Cartrade Tech Ltd | CARTRADE.BO | 2.02% | $743.1M | 446,466 | 57.8 | $134.6B | Consumer Cyclical |
| 12 | ASPEED TECHNOLOGY INC | 5274.TWO | 1.95% | $242.4M | 22,000 | 129.5 | $783.4B | Technology |
| 13 | M31 TECHNOLOGY CORP | 6643.TWO | 1.95% | $242.2M | 493,057 | 538.4 | $21.7B | Technology |
| 14 | Piraeus Bank SA | PIRBF | 1.80% | $6.0M | 850,057 | — | $15.6B | Financial Services |
| 15 | WE BUY CARS HOLDINGS LTD Private | — | 1.73% | $113.7M | 2,856,712 | — | — | — |
| 16 | Poya International Co Ltd | 5904.TWO | 1.71% | $212.8M | 428,579 | 200.8 | $728.1B | Consumer Cyclical |
| 17 | Theon International PLC | THEON.AS | 1.71% | $5.7M | 183,725 | 18.0 | $2.3B | Industrials |
| 18 | Mobile World Investment Corporation Private | — | 1.68% | $171.7B | 2,090,814 | — | — | — |
| 19 | TBC Bank Group PLC | TBCCF | 1.62% | $4.7M | 115,108 | 1.9 | $3.8B | Financial Services |
| 20 | FORTUNE ELECTRIC COMPANY LTD | 1519.TW | 1.58% | $196.5M | 240,500 | 47.1 | $218.6B | Industrials |
| 21 | Shriram Finance Ltd. | SHRIRAMFIN.NS | 1.55% | $572.3M | 648,523 | 16.7 | $2.2T | Financial Services |
| 22 | Phoenix Mills Ltd. | PHOENIXLTD.NS | 1.52% | $557.9M | 367,013 | 53.9 | $690.3B | Real Estate |
| 23 | Military Commercial Joint Stock Bank Private | — | 1.51% | $154.1B | 5,780,274 | — | — | — |
| 24 | Vivara Participacoes SA | VIVA3.SA | 1.36% | $27.4M | 1,056,000 | 10.0 | $5.9B | Consumer Cyclical |
| 25 | Kiwoom Securities Co., Ltd. | 039490.KS | 1.35% | $7.9B | 18,285 | 3.8 | $6.8T | Financial Services |
| 26 | Blackbuck Ltd. | BLACKBUCK.NS | 1.34% | $492.9M | 843,375 | — | $110.7B | Technology |
| 27 | Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | VAMO3.SA | 1.32% | $26.6M | 7,145,700 | 16.7 | $5.8B | Industrials |
| 28 | GT Capital Holdings Inc Private | — | 1.24% | $292.5M | 562,510 | — | — | — |
| 29 | Grupo SBF SA | SBFG3.SA | 1.22% | $24.6M | 1,997,800 | 4.5 | $1.9B | Consumer Cyclical |
| 30 | YDUQS PARTECIPACOES SA | YDUQ3.SA | 1.21% | $24.4M | 2,013,600 | 26.1 | $2.9B | Consumer Defensive |
| 31 | Netweb Technologies India Ltd. | NETWEB.BO | 1.18% | $435.4M | 139,028 | 98.4 | $257.0B | Technology |
| 32 | INPOST SA | INPOF | 1.18% | $3.9M | 257,657 | 77.6 | $9.0B | Industrials |
| 33 | Andes Technology Corporation | 6533.TW | 1.16% | $143.5M | 806,000 | -70.8 | $17.8B | Technology |
| 34 | ASMPT LTD | ASMVF | 1.14% | $34.8M | 343,100 | 47.4 | $8.6B | Technology |
| 35 | PHISON ELECTRONICS CORP | 8299.TWO | 1.11% | $138.3M | 87,000 | 9.5 | $463.2B | Technology |
| 36 | Baltic Classifieds Group PLC | BCG.L | 1.06% | $3.1M | 1,691,760 | 19.3 | $864M | Communication Services |
| 37 | INOX Wind Limited | INOXWIND.NS | 1.03% | $377.7M | 4,948,766 | 30.7 | $118.8B | Industrials |
| 38 | Grupo Financiero Galicia S.A. | GGAL | 0.98% | $3.8M | 81,645 | 53.9 | $5.8B | Financial Services |
| 39 | C&C International Co Ltd Private | — | 0.95% | $5.6B | 207,749 | — | — | — |
| 40 | Gentera SAB de CV | CMPRF | 0.94% | $65.4M | 1,290,900 | 6.4 | $3.2B | Financial Services |
| 41 | Yageo Corp. | 2327.TW | 0.91% | $112.9M | 447,000 | 42.1 | $1.3T | Technology |
| 42 | Senco Gold Ltd. | SENCO.BO | 0.89% | $329.4M | 1,163,866 | 9.1 | $52.4B | Consumer Cyclical |
| 43 | Old Mutual Ltd | ODMUF | 0.89% | $58.2M | 4,215,048 | 6.6 | $3.1B | Financial Services |
| 44 | Rainbow Childrens Medicare Ltd. | RAINBOW.BO | 0.88% | $324.6M | 274,842 | 45.6 | $130.2B | Healthcare |
| 45 | Intercorp Financial Services Inc | IFS | 0.86% | $3.3M | 66,501 | 9.7 | $5.9B | Financial Services |
| 46 | GE Vernova T&D India Ltd. | GVT&D.NS | 0.84% | $310.7M | 84,649 | — | $1.1T | Industrials |
| 47 | BGF RETAIL CO LTD | 282330.KS | 0.84% | $4.9B | 34,579 | 10.3 | $2.2T | Consumer Defensive |
| 48 | Flat Glass Group Co Ltd. | FGSGF | 0.82% | $24.8M | 2,879,000 | 59.0 | $3.2B | Industrials |
| 49 | Uno Minda Ltd. | MINDAIND.NS | 0.80% | $293.9M | 282,892 | — | — | Consumer Cyclical |
| 50 | Hongfa Technology Co Ltd | 600885.SS | 0.79% | $21.2M | 755,040 | 26.2 | $51.9B | Industrials |